|
AXA World Funds - US Credit Short Duration IG UA Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
869.9
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
869.9
|
|
AXA World Funds - US Credit Short Duration IG UA Distribution USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
869.9
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
869.9
|
|
AXA World Funds - US Credit Short Duration IG UF Capitalisation USD Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
869.9
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
869.9
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution GBP (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
869.9
|
|
AXA World Funds - US Credit Short Duration IG UF Distribution USD Fonds
|
136182074
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
869.9
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) Fonds
|
25329878
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.32
|
6.38
|
23.82
|
1412.88
|
|
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD Fonds
|
25329764
|
AXA Investment Managers Paris S.A.
|
USD
|
15.28
|
13.35
|
35.73
|
1412.88
|
|
AXA World Funds - US Dynamic High Yield Bonds BE Capitalisation EUR (Hedged) Fonds
|
122089453
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.08
|
-
|
-
|
1412.88
|
|
AXA World Funds - US Dynamic High Yield Bonds BR Capitalisation USD (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1412.88
|
|
AXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) Fonds
|
25326327
|
AXA Investment Managers Paris S.A.
|
EUR
|
12.84
|
4.92
|
21.03
|
1412.88
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) Fonds
|
25326373
|
AXA Investment Managers Paris S.A.
|
EUR
|
13.95
|
8.22
|
27.45
|
1412.88
|
|
AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD Fonds
|
25326343
|
AXA Investment Managers Paris S.A.
|
USD
|
15.97
|
15.41
|
39.86
|
1412.88
|
|
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD Fonds
|
112660160
|
AXA Investment Managers Paris S.A.
|
USD
|
15.96
|
-
|
-
|
1412.88
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) Fonds
|
25329506
|
AXA Investment Managers Paris S.A.
|
CHF
|
11.30
|
3.97
|
-
|
1412.88
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) Fonds
|
25329417
|
AXA Investment Managers Paris S.A.
|
EUR
|
14.19
|
8.87
|
28.90
|
1412.88
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged) Fonds
|
27159891
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1412.88
|
|
AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD Fonds
|
23034586
|
AXA Investment Managers Paris S.A.
|
USD
|
16.19
|
16.07
|
41.20
|
1412.88
|
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